| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,204179 | 31/07/2026 | 4,43% | 10,16% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,659986 | 30/07/2026 | 4,43% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,965607 | 31/07/2026 | 4,43% | 2,82% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,415476 | 30/07/2026 | 4,43% | 21,06% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 149,013299 | 30/07/2026 | 4,43% | 25,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,856334 | 31/07/2026 | 4,43% | 15,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,260775 | 31/07/2026 | 4,43% | 21,61% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 469,710000 | 31/07/2026 | 4,42% | 8,27% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,620000 | 30/07/2026 | 4,42% | 2,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,875054 | 31/07/2026 | 4,42% | 13,76% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,656279 | 31/07/2026 | 4,42% | -3,86% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,310000 | 31/07/2026 | 4,42% | 31,41% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,463700 | 29/07/2026 | 4,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,529212 | 31/07/2026 | 4,42% | 18,75% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,962000 | 31/07/2026 | 4,42% | 19,69% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,520000 | 31/07/2026 | 4,42% | 6,68% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,596865 | 31/07/2026 | 4,42% | 10,54% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 198,610000 | 31/07/2026 | 4,42% | -20,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 213,650000 | 31/07/2026 | 4,42% | -19,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,929000 | 31/07/2026 | 4,42% | 6,96% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,000000 | 31/07/2026 | 4,42% | 19,27% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,468437 | 31/07/2026 | 4,42% | 9,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,398346 | 31/07/2026 | 4,42% | 1,49% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,623857 | 31/07/2026 | 4,42% | 13,69% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,100216 | 30/07/2026 | 4,42% | 20,20% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,630000 | 31/07/2026 | 4,42% | 22,35% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,633870 | 31/07/2026 | 4,42% | 17,46% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,054419 | 31/07/2026 | 4,42% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,130708 | 30/07/2026 | 4,42% | 27,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,060078 | 31/07/2026 | 4,42% | 24,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,806269 | 31/07/2026 | 4,42% | 10,55% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.153,321724 | 31/07/2026 | 4,42% | 10,21% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.197,667670 | 31/07/2026 | 4,42% | 26,70% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,369121 | 30/07/2026 | 4,41% | 26,01% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,938306 | 30/07/2026 | 4,41% | 16,07% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 138,650670 | 31/07/2026 | 4,41% | 11,15% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,985615 | 31/07/2026 | 4,41% | 19,42% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,327405 | 31/07/2026 | 4,41% | 13,14% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,352024 | 31/07/2026 | 4,41% | 11,78% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,086904 | 31/07/2026 | 4,41% | 9,60% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,767863 | 30/07/2026 | 4,41% | 11,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,261800 | 31/07/2026 | 4,41% | 23,05% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.500,640000 | 31/07/2026 | 4,41% | 22,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,430000 | 31/07/2026 | 4,41% | 22,14% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,890000 | 31/07/2026 | 4,41% | 22,91% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,965000 | 31/07/2026 | 4,41% | 14,56% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,079321 | 31/07/2026 | 4,41% | 11,41% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,599478 | 31/07/2026 | 4,41% | 10,03% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.621,863300 | 31/07/2026 | 4,41% | 9,59% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.327,183283 | 31/07/2026 | 4,41% | 9,59% | *** |
